SGI Prudent Growth Fund TLT Holdings History
SGI Prudent Growth Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 2 purchases of TLT, at an average price of $91.93, for a total of 16,700.00 shares. In addition, there have been 2 sales at an average price of $89.52 for 16,700.00 shares. Based on historical transaction data and TLT's current price of $86.02, SGI Prudent Growth Fund's estimated gain on his TLT holdings is $-40,289.40, reflecting a -2.62% gain to date.
SGI Prudent Growth Fund TLT ($86.02) Holding Chart
SGI Prudent Growth Fund TLT ($86.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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